Meteoric Resources NL
MEI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$16,845 | -A$19,946 | A$3,579 |
| Dep. & Amort. | A$0 | A$37 | A$95 | A$26 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$5,023 | A$4,665 | A$1,299 |
| Change in WC | A$0 | A$0 | A$132 | A$0 |
| Other Non-Cash | -A$17,632 | -A$2,672 | -A$3,035 | -A$20,674 |
| Operating Cash Flow | -A$17,632 | -A$14,457 | -A$18,090 | -A$15,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$406 | -A$769 | -A$697 | -A$527 |
| Net Acquisitions | -A$950 | A$0 | A$0 | A$27,690 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$950 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$1,005 | A$50 | A$0 |
| Investing Cash Flow | -A$406 | A$236 | -A$647 | A$27,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$290 |
| Stock Issued | A$0 | A$29,330 | A$0 | A$4,946 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$0 | A$29,330 | A$0 | A$5,236 |
| Forex Effect | -A$85 | A$104 | A$311 | -A$1,617 |
| Net Chg. in Cash | -A$18,123 | A$15,213 | -A$18,426 | A$15,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$29,088 | A$13,875 | A$32,301 | A$17,290 |
| End Cash | A$10,966 | A$29,088 | A$13,875 | A$32,301 |
| Free Cash Flow | -A$18,038 | -A$15,227 | -A$18,786 | -A$16,297 |